CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
301
DNP Select Income Fund
DNP
$3.79B
$67K 0.01%
6,775
SON icon
302
Sonoco
SON
$3.98B
$66.1K 0.01%
1,400
WY icon
303
Weyerhaeuser
WY
$17.1B
$65.4K 0.01%
2,234
+75
MNST icon
304
Monster Beverage
MNST
$67.6B
$64.4K 0.01%
1,100
WTRG icon
305
Essential Utilities
WTRG
$11.3B
$64.2K 0.01%
1,625
-1
IDXX icon
306
Idexx Laboratories
IDXX
$51.3B
$63K 0.01%
150
UL icon
307
Unilever
UL
$152B
$62.5K 0.01%
1,050
-150
MDT icon
308
Medtronic
MDT
$120B
$62.2K 0.01%
693
+141
ABNB icon
309
Airbnb
ABNB
$78.7B
$62K 0.01%
519
FAF icon
310
First American
FAF
$6.38B
$61.4K 0.01%
936
VRT icon
311
Vertiv
VRT
$73.8B
$61.4K 0.01%
851
-100
CTSH icon
312
Cognizant
CTSH
$33.4B
$61.2K 0.01%
800
LNG icon
313
Cheniere Energy
LNG
$47.5B
$60.2K 0.01%
260
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$59.3K 0.01%
608
PGR icon
315
Progressive
PGR
$125B
$58.6K 0.01%
207
EPD icon
316
Enterprise Products Partners
EPD
$67.8B
$58.5K 0.01%
1,714
+100
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.31B
$58.1K 0.01%
801
-219
XLI icon
318
Industrial Select Sector SPDR Fund
XLI
$24B
$57K 0.01%
+435
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$56.7K 0.01%
450
CB icon
320
Chubb
CB
$109B
$55.9K 0.01%
185
COR icon
321
Cencora
COR
$65B
$55.6K ﹤0.01%
200
TRV icon
322
Travelers Companies
TRV
$60.2B
$55.4K ﹤0.01%
210
+1
DD icon
323
DuPont de Nemours
DD
$34.5B
$55.3K ﹤0.01%
740
-72
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$55.2K ﹤0.01%
443
SHOP icon
325
Shopify
SHOP
$233B
$53.5K ﹤0.01%
560
+300
11 12
13
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